The most important financial indicators for the company Daniel & Mădă Trans Euro Srl - Unique Identification Number 33357086:
sales in 2023 was
171.872
euro, registering a net profit of
786
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daniel & Mădă Trans Euro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.424
226.817
283.195
260.096
240.522
241.607
149.346
226.935
288.802
171.872
Total Income - EUR
38.434
233.695
298.070
298.046
257.143
263.644
157.778
231.484
292.897
216.023
Total Expenses - EUR
53.978
228.120
295.065
283.902
204.314
299.199
191.914
202.417
259.055
213.082
Gross Profit/Loss - EUR
-15.544
5.575
3.005
14.144
52.828
-35.555
-34.136
29.068
33.842
2.941
Net Profit/Loss - EUR
-16.697
1.553
2.345
9.269
50.257
-38.192
-35.714
26.753
30.977
786
Employees
2
4
4
2
4
3
3
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.3%, from 288.802 euro in the year 2022, to 171.872 euro in 2023.
The Net Profit decreased by -30.096 euro, from 30.977 euro in 2022, to 786 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel & Mădă Trans Euro Srl - CUI 33357086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.697
41.524
99.943
87.614
151.061
76.522
10.207
1.916
0
0
Current Assets
26.037
35.463
55.054
39.960
68.452
83.622
80.979
107.420
132.020
44.974
Inventories
0
0
0
0
0
0
0
0
0
408
Receivables
6.234
33.041
51.652
24.741
42.370
59.345
35.103
53.132
75.123
33.477
Cash
19.803
2.422
3.403
15.219
26.082
24.277
45.876
54.288
56.898
11.090
Shareholders Funds
-16.652
-15.238
-12.737
-3.253
47.064
7.961
-27.904
-532
30.442
31.136
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.386
92.225
167.734
130.827
172.449
152.183
119.091
109.868
101.578
13.838
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.974 euro in 2023 which includes Inventories of
408 euro, Receivables of
33.477 euro and cash availability of
11.090 euro.
The company's Equity was valued at
31.136 euro, while total Liabilities amounted to
13.838 euro.
Equity increased by 786 euro, from 30.442 euro in 2022, to 31.136 in 2023.
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